Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
-2.19%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$23.5B
AUM Growth
-$3.09B
(-12%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
946
New
51
Increased
564
Reduced
157
Closed
40
Top Buys
| 1 |
IBM
IBM
|
$129M |
| 2 |
Restaurant Brands International
QSR
|
$98.9M |
| 3 |
Scotiabank
BNS
|
$57.7M |
| 4 |
Brookfield
BN
|
$18.1M |
| 5 |
Baytex Energy
BTE
|
$16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.09B |
| 2 |
eBay
EBAY
|
$341M |
| 3 |
Bausch Health
BHC
|
$240M |
| 4 |
Canadian Pacific Kansas City
CP
|
$239M |
| 5 |
Blackstone
BX
|
$150M |
Sector Composition
| 1 | Financials | 52.02% |
| 2 | Energy | 16.13% |
| 3 | Communication Services | 7.02% |
| 4 | Materials | 5.54% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $5.23M | 0.02% |
106,253
+44,058
| +71% | +$2.17M |
|
127
Amgen
AMGN
$151B
| $5.02M | 0.02% |
31,545
+17,046
| +118% | +$2.71M |
|
128
Bristol-Myers Squibb
BMY
$95.1B
| $4.96M | 0.02% |
84,061
+36,745
| +78% | +$2.17M |
|
129
Eli Lilly
LLY
$662B
| $4.94M | 0.02% |
71,583
+23,142
| +48% | +$1.6M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.02% |
57,583
+18,376
| +47% | +$1.57M |
|
131
Texas Instruments
TXN
$169B
| $4.85M | 0.02% |
90,821
+23,400
| +35% | +$1.25M |
|
132
AGNC Investment
AGNC
$10.8B
| $4.73M | 0.02% |
+216,702
| New | +$4.73M |
|
133
Emerson Electric
EMR
$74.7B
| $4.71M | 0.02% |
76,394
+10,450
| +16% | +$644K |
|
134
CAE Inc
CAE
$8.54B
| $4.58M | 0.02% |
352,169
-151,598
| -30% | -$1.97M |
|
135
Open Text
OTEX
$8.59B
| $4.41M | 0.02% |
151,360
-4,158
| -3% | -$121K |
|
136
Baxter International
BAX
$12.4B
| $4.39M | 0.02% |
110,399
+25,087
| +29% | +$998K |
|
|
HTS
137
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.37M | 0.02% |
+237,000
| New | +$4.37M |
|
138
Annaly Capital Management
NLY
$14.2B
| $4.31M | 0.02% |
99,575
+98,575
| +9,858% | +$4.26M |
|
139
US Bancorp
USB
$75.7B
| $4.31M | 0.02% |
95,774
+39,815
| +71% | +$1.79M |
|
140
Invesco Mortgage Capital
IVR
$523M
| $4.29M | 0.02% |
+27,730
| New | +$4.29M |
|
141
Duke Energy
DUK
$93.4B
| $4.22M | 0.02% |
50,496
+15,832
| +46% | +$1.32M |
|
|
EMC
142
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.02% |
139,632
+31,440
| +29% | +$934K |
|
143
CME Group
CME
$94.6B
| $4.14M | 0.02% |
46,797
+7,840
| +20% | +$694K |
|
144
Target
TGT
$41.6B
| $4.02M | 0.02% |
53,037
+8,353
| +19% | +$634K |
|
145
CSX Corp
CSX
$60.5B
| $4.02M | 0.02% |
333,048
+29,973
| +10% | +$362K |
|
146
Lumen
LUMN
$5.25B
| $3.97M | 0.02% |
100,344
+20,507
| +26% | +$811K |
|
|
SSRI
147
DELISTED
Silver Standard Resources
SSRI
| $3.87M | 0.02% |
769,593
-1,537,828
| -67% | -$7.73M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $3.71M | 0.01% |
31,031
+9,360
| +43% | +$1.12M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $3.69M | 0.01% |
32,954
+17,662
| +115% | +$1.98M |
|
150
Blackrock
BLK
$171B
| $3.68M | 0.01% |
10,288
+2,709
| +36% | +$968K |
|